Aguglia ApS — Credit Rating and Financial Key Figures
CVR number: 43294881
Englystvej 38, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.01 | 104.46 |
| EBIT | 142.01 | 104.46 |
| Other financial expenses | -6.26 | -2.89 |
| Pre-tax profit | 135.75 | 101.56 |
| Income taxes | -30.27 | -21.57 |
| Net earnings | 105.47 | 79.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.11 | |
| Current other receivables | 1.32 | |
| Short term receivables total | 30.11 | 1.32 |
| Cash and bank deposits | 163.46 | 143.81 |
| Cash and cash equivalents | 163.46 | 143.81 |
| Balance sheet total (assets) | 193.57 | 145.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 80.00 |
| Retained earnings | - 105.00 | -79.52 |
| Profit of the financial year | 105.47 | 79.99 |
| Shareholders equity total | 145.47 | 120.47 |
| Non-current liabilities total | ||
| Current trade creditors | 1.44 | 0.01 |
| Short-term deferred tax liabilities | 31.60 | 24.66 |
| Other non-interest bearing current liabilities | 15.05 | |
| Current liabilities total | 48.09 | 24.67 |
| Balance sheet total (liabilities) | 193.57 | 145.14 |
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